博道安远6个月定开混合(008547)
2022-08-16
1.2605
0.1669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-16 | 1.2605 | 1.2605 |
| 2022-08-15 | 1.2584 | 1.2584 |
| 2022-08-12 | 1.2537 | 1.2537 |
| 2022-08-11 | 1.2557 | 1.2557 |
| 2022-08-10 | 1.2544 | 1.2544 |
| 2022-08-09 | 1.2579 | 1.2579 |
| 2022-08-08 | 1.2580 | 1.2580 |
| 2022-08-05 | 1.2566 | 1.2566 |
| 2022-08-04 | 1.2545 | 1.2545 |
| 2022-08-03 | 1.2564 | 1.2564 |
| 2022-08-02 | 1.2618 | 1.2618 |
| 2022-08-01 | 1.2665 | 1.2665 |
| 2022-07-29 | 1.2628 | 1.2628 |
| 2022-07-28 | 1.2591 | 1.2591 |
| 2022-07-27 | 1.2585 | 1.2585 |
| 2022-07-26 | 1.2550 | 1.2550 |
| 2022-07-25 | 1.2498 | 1.2498 |
| 2022-07-22 | 1.2561 | 1.2561 |
| 2022-07-21 | 1.2601 | 1.2601 |
| 2022-07-20 | 1.2616 | 1.2616 |
| 2022-07-19 | 1.2568 | 1.2568 |
| 2022-07-18 | 1.2581 | 1.2581 |
| 2022-07-15 | 1.2529 | 1.2529 |
| 2022-07-14 | 1.2517 | 1.2517 |
| 2022-07-13 | 1.2453 | 1.2453 |
| 2022-07-12 | 1.2437 | 1.2437 |
| 2022-07-11 | 1.2419 | 1.2419 |
| 2022-07-08 | 1.2445 | 1.2445 |
| 2022-07-07 | 1.2504 | 1.2504 |
| 2022-07-06 | 1.2433 | 1.2433 |
| 2022-07-05 | 1.2428 | 1.2428 |
| 2022-07-04 | 1.2472 | 1.2472 |
| 2022-07-01 | 1.2462 | 1.2462 |
| 2022-06-30 | 1.2465 | 1.2465 |
| 2022-06-29 | 1.2405 | 1.2405 |
| 2022-06-28 | 1.2506 | 1.2506 |
| 2022-06-27 | 1.2443 | 1.2443 |
| 2022-06-24 | 1.2433 | 1.2433 |
| 2022-06-23 | 1.2379 | 1.2379 |
| 2022-06-22 | 1.2245 | 1.2245 |
| 2022-06-21 | 1.2284 | 1.2284 |
| 2022-06-20 | 1.2310 | 1.2310 |
| 2022-06-17 | 1.2264 | 1.2264 |
| 2022-06-16 | 1.2173 | 1.2173 |
| 2022-06-15 | 1.2167 | 1.2167 |
| 2022-06-14 | 1.2143 | 1.2143 |
| 2022-06-13 | 1.2107 | 1.2107 |
| 2022-06-10 | 1.2078 | 1.2078 |
| 2022-06-09 | 1.2014 | 1.2014 |
| 2022-06-08 | 1.2058 | 1.2058 |
| 2022-06-07 | 1.2042 | 1.2042 |
| 2022-06-06 | 1.2067 | 1.2067 |
| 2022-06-02 | 1.2024 | 1.2024 |
| 2022-06-01 | 1.1971 | 1.1971 |
| 2022-05-31 | 1.1973 | 1.1973 |
| 2022-05-30 | 1.1944 | 1.1944 |
| 2022-05-27 | 1.1938 | 1.1938 |
| 2022-05-26 | 1.1957 | 1.1957 |
| 2022-05-25 | 1.1922 | 1.1922 |
| 2022-05-24 | 1.1897 | 1.1897 |
| 2022-05-23 | 1.1950 | 1.1950 |
| 2022-05-20 | 1.1948 | 1.1948 |
| 2022-05-19 | 1.1936 | 1.1936 |
| 2022-05-18 | 1.1899 | 1.1899 |
| 2022-05-17 | 1.1906 | 1.1906 |
| 2022-05-16 | 1.1863 | 1.1863 |
| 2022-05-13 | 1.1883 | 1.1883 |
| 2022-05-12 | 1.1843 | 1.1843 |
| 2022-05-11 | 1.1844 | 1.1844 |
| 2022-05-10 | 1.1837 | 1.1837 |
| 2022-05-09 | 1.1783 | 1.1783 |
| 2022-05-06 | 1.1806 | 1.1806 |
| 2022-05-05 | 1.1857 | 1.1857 |
| 2022-04-29 | 1.1826 | 1.1826 |
| 2022-04-28 | 1.1757 | 1.1757 |
| 2022-04-27 | 1.1745 | 1.1745 |
| 2022-04-26 | 1.1731 | 1.1731 |
| 2022-04-25 | 1.1748 | 1.1748 |
| 2022-04-22 | 1.1829 | 1.1829 |
| 2022-04-21 | 1.1815 | 1.1815 |
| 2022-04-20 | 1.1838 | 1.1838 |
| 2022-04-19 | 1.1877 | 1.1877 |
| 2022-04-18 | 1.1885 | 1.1885 |
| 2022-04-15 | 1.1901 | 1.1901 |
| 2022-04-14 | 1.1885 | 1.1885 |
| 2022-04-13 | 1.1865 | 1.1865 |
| 2022-04-12 | 1.1876 | 1.1876 |
| 2022-04-11 | 1.1854 | 1.1854 |
| 2022-04-08 | 1.1928 | 1.1928 |
| 2022-04-07 | 1.1904 | 1.1904 |
| 2022-04-06 | 1.1929 | 1.1929 |
| 2022-04-01 | 1.1927 | 1.1927 |
| 2022-03-31 | 1.1878 | 1.1878 |
| 2022-03-30 | 1.1894 | 1.1894 |
| 2022-03-29 | 1.1834 | 1.1834 |
| 2022-03-28 | 1.1857 | 1.1857 |
| 2022-03-25 | 1.1853 | 1.1853 |
| 2022-03-24 | 1.1878 | 1.1878 |
| 2022-03-23 | 1.1890 | 1.1890 |
| 2022-03-22 | 1.1889 | 1.1889 |
| 2022-03-21 | 1.1888 | 1.1888 |
| 2022-03-18 | 1.1904 | 1.1904 |
| 2022-03-17 | 1.1886 | 1.1886 |
| 2022-03-16 | 1.1876 | 1.1876 |
| 2022-03-15 | 1.1818 | 1.1818 |
| 2022-03-14 | 1.1884 | 1.1884 |
| 2022-03-11 | 1.1888 | 1.1888 |
| 2022-03-10 | 1.1873 | 1.1873 |
| 2022-03-09 | 1.1846 | 1.1846 |
| 2022-03-08 | 1.1880 | 1.1880 |
| 2022-03-07 | 1.1903 | 1.1903 |
| 2022-03-04 | 1.1958 | 1.1958 |
| 2022-03-03 | 1.1975 | 1.1975 |
| 2022-03-02 | 1.2010 | 1.2010 |
| 2022-03-01 | 1.2035 | 1.2035 |
| 2022-02-28 | 1.2038 | 1.2038 |
| 2022-02-25 | 1.2026 | 1.2026 |
| 2022-02-24 | 1.2027 | 1.2027 |
| 2022-02-23 | 1.2044 | 1.2044 |
| 2022-02-22 | 1.2018 | 1.2018 |
